Tomato Bank, Ltd. (TYO:8542)

Tomato Bank Statistics

Total Valuation

Tomato Bank has a market cap or net worth of JPY 15.39 billion.

Market Cap	15.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tomato Bank has 11.52 million shares outstanding. The number of shares has decreased by -4.83% in one year.

Current Share Class	11.52M
Shares Outstanding	11.52M
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	22.32%
Float	10.75M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.06M
Profits Per Employee	2.40M
Employee Count	756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tomato Bank has paid 751.00 million in taxes.

Income Tax	751.00M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.17, so Tomato Bank's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.60%
50-Day Moving Average	1,228.64
200-Day Moving Average	1,189.34
Relative Strength Index (RSI)	78.03
Average Volume (20 Days)	32,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tomato Bank had revenue of JPY 23.48 billion and earned 1.82 billion in profits. Earnings per share was 92.42.

Revenue	23.48B
Gross Profit	23.48B
Operating Income	2.55B
Pretax Income	2.57B
Net Income	1.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	92.42

Balance Sheet

The company has 108.86 billion in cash and 39.98 billion in debt, giving a net cash position of 68.88 billion or 5,980.62 per share.

Cash & Cash Equivalents	108.86B
Total Debt	39.98B
Net Cash	68.88B
Net Cash Per Share	5,980.62
Equity (Book Value)	55.86B
Book Value Per Share	4,850.14
Working Capital	-1,135.06B

Cash Flow

In the last 12 months, operating cash flow was -8.95 billion and capital expenditures -420.00 million, giving a free cash flow of -9.37 billion.

Operating Cash Flow	-8.95B
Capital Expenditures	-420.00M
Free Cash Flow	-9.37B
FCF Per Share	-813.65

Margins

Gross Margin	n/a
Operating Margin	10.87%
Pretax Margin	10.94%
Profit Margin	7.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	50.00
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.10%
Buyback Yield	4.83%
Shareholder Yield	8.61%
Earnings Yield	11.81%
FCF Yield	-60.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2